Schwab Strategic Tr cmn shares owned by Mather Group
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $993M | 34M | 29.11 |
| 2025-06-30 | $913M | 33M | 27.67 |
| 2025-03-31 | $877M | 33M | 26.58 |
| 2024-12-31 | $833M | 32M | 26.07 |
| 2024-09-30 | $864M | 11M | 80.37 |
| 2024-06-30 | $846M | 11M | 75.98 |
| 2024-03-31 | $736M | 11M | 70.10 |
| 2023-12-31 | $739M | 11M | 70.10 |
| 2023-09-30 | $636M | 9.9M | 64.46 |
| 2023-06-30 | $618M | 9.2M | 67.09 |
| 2023-03-31 | $564M | 8.6M | 65.58 |
| 2022-12-31 | $526M | 8.0M | 66.02 |
| 2022-09-30 | $419M | 7.2M | 58.51 |
| 2022-06-30 | $425M | 6.8M | 62.42 |
| 2022-03-31 | $478M | 6.7M | 71.39 |
| 2021-12-31 | $471M | 6.4M | 73.22 |
| 2021-09-30 | $402M | 6.0M | 67.48 |
| 2021-06-30 | $373M | 5.5M | 68.37 |
| 2021-03-31 | $322M | 4.9M | 65.28 |
| 2020-12-31 | $251M | 4.2M | 59.53 |
| 2020-09-30 | $186M | 3.6M | 52.19 |
| 2020-06-30 | $152M | 3.0M | 50.11 |
| 2020-03-31 | $112M | 2.5M | 44.27 |
| 2019-12-31 | $153M | 2.5M | 60.12 |
| 2019-09-30 | $132M | 2.3M | 56.73 |
| 2019-06-30 | $123M | 2.2M | 56.14 |
| 2019-03-31 | $113M | 2.1M | 54.74 |
| 2018-12-31 | $94M | 1.9M | 49.29 |
| 2018-09-30 | $101M | 1.8M | 56.08 |
| 2018-06-30 | $70M | 1.3M | 53.12 |
| 2018-03-31 | $24M | 449k | 52.84 |
| 2017-12-31 | $20M | 364k | 54.67 |
| 2017-09-30 | $16M | 300k | 51.82 |
| 2017-06-30 | $11M | 224k | 50.20 |
| 2017-03-31 | $5.8M | 116k | 49.68 |
| 2016-12-31 | $819k | 17k | 48.06 |